CPW
DFAX icon

Cogent Private Wealth’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Cogent Private Wealth’s Portfolio DFAX Stock Details DFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.75M Sell
210,347
-4,147
-2% -$152K 4.84% 3
2026
Q1 		$7.29M Buy
214,494
+19,331
+10% +$673K 5.26% 3
2025
Q4 		$6.39M Buy
+195,163
New +$6.23M 4.86% 3

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Cogent Private Wealth's DFAX Position: Q2 2026 in Review

Cogent Private Wealth reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.9% in Q2 2026, selling an estimated $152K and leaving 210,347 shares worth $7.75M. The position accounts for 4.84% of the portfolio, ranked #3.

Cogent Private Wealth first reported a position in DFAX in Q4 2025 and has held it in 3 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Cogent Private Wealth held 210,347 shares of Dimensional World ex US Core Equity 2 ETF worth $7.75M as of Q2 2026.
  • Cogent Private Wealth sold 4,147 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $152K.
  • Dimensional World ex US Core Equity 2 ETF made up 4.84% of Cogent Private Wealth's portfolio in Q2 2026, its #3 holding.
  • Cogent Private Wealth first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2025 and has held it in 3 quarters since.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.